JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.22B |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.55B |
| 3 |
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
|
+$1.31B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1B |
| 5 |
Wells Fargo
WFC
|
+$899M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.46B |
| 2 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$2.45B |
| 3 |
Tesla
TSLA
|
+$2.03B |
| 4 |
TSMC
TSM
|
+$1.66B |
| 5 |
Texas Instruments
TXN
|
+$1.62B |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 11.43% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
1826
DELISTED
Meredith Corporation
MDP
| $10.3M | ﹤0.01% |
538,238
-321,615
| -37% | -$6.17M |
|
1827
DigitalBridge
DBRG
$2.19B
| $10.3M | ﹤0.01% |
535,623
-67,871
| -11% | -$1.31M |
|
1828
Alaska Air
ALK
$6.82B
| $10.3M | ﹤0.01% |
197,958
-61,589
| -24% | -$3.2M |
|
|
NP
1829
DELISTED
Neenah, Inc. Common Stock
NP
| $10.3M | ﹤0.01% |
186,030
+110,469
| +146% | +$6.11M |
|
1830
United Parks & Resorts
PRKS
$2.84B
| $10.3M | ﹤0.01% |
325,517
-1,179,537
| -78% | -$37.3M |
|
1831
Stantec
STN
$12.6B
| $10.2M | ﹤0.01% |
315,298
+54,400
| +21% | +$1.77M |
|
1832
Spectrum Brands
SPB
$1.26B
| $10.2M | ﹤0.01% |
129,253
+25,021
| +24% | +$1.98M |
|
|
CSR
1833
Centerspace
CSR
$963M
| $10.2M | ﹤0.01% |
144,270
+71,567
| +98% | +$5.06M |
|
1834
Flex
FLEX
$21.6B
| $10.2M | ﹤0.01% |
749,694
+686,144
| +1,080% | +$9.3M |
|
1835
Cboe Global Markets
CBOE
$24.5B
| $10.1M | ﹤0.01% |
108,873
-9,124
| -8% | -$850K |
|
1836
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $10.1M | ﹤0.01% |
196,929
+8,493
| +5% | +$437K |
|
|
FLG
1837
Flagstar Financial, Inc.
FLG
$5.13B
| $10.1M | ﹤0.01% |
320,094
-497,395
| -61% | -$15.7M |
|
1838
The Mosaic Company
MOS
$10.8B
| $10.1M | ﹤0.01% |
439,370
+184,387
| +72% | +$4.24M |
|
|
ILPT
1839
Industrial Logistics Properties Trust
ILPT
$416M
| $10.1M | ﹤0.01% |
433,575
+59,105
| +16% | +$1.38M |
|
1840
Gray Television
GTN
$570M
| $10.1M | ﹤0.01% |
563,901
+196,708
| +54% | +$3.52M |
|
|
WPX
1841
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | ﹤0.01% |
1,237,012
-192,248
| -13% | -$1.57M |
|
1842
Vontier
VNT
$6.27B
| $10.1M | ﹤0.01% |
+301,642
| New | +$10.1M |
|
1843
Fidelity National Financial
FNF
$16.3B
| $10.1M | ﹤0.01% |
267,676
-152,543
| -36% | -$5.73M |
|
1844
WideOpenWest
WOW
$443M
| $10M | ﹤0.01% |
940,594
+43,830
| +5% | +$468K |
|
1845
Apple Hospitality REIT
APLE
$2.96B
| $10M | ﹤0.01% |
777,265
+255,238
| +49% | +$3.3M |
|
1846
Watsco
WSO
$15.7B
| $10M | ﹤0.01% |
44,147
-55,804
| -56% | -$12.6M |
|
1847
Skywest
SKYW
$4.22B
| $9.99M | ﹤0.01% |
247,827
+35,898
| +17% | +$1.45M |
|
|
ELME
1848
Elme Communities
ELME
$1.49B
| $9.98M | ﹤0.01% |
461,216
+110,590
| +32% | +$2.39M |
|
1849
Kemper
KMPR
$3.3B
| $9.96M | ﹤0.01% |
129,653
+13,839
| +12% | +$1.06M |
|
1850
Unifirst Corp
UNF
$3.18B
| $9.96M | ﹤0.01% |
47,059
-2,377
| -5% | -$503K |
|